SEI Investments Company (FRA:SI3)

SEI Investments Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	746.35	839.89	834.7	853.01	831.41	784.63
Short-Term Investments	31.68	29.58	31.33	32.15	28.27	34.06
Cash & Short-Term Investments	778.03	869.47	866.03	885.16	859.67	818.69
Cash Growth	-2.58%	0.40%	-2.16%	2.96%	5.01%	-6.43%
Accounts Receivable	665.36	599.77	542.87	492.54	483.9	415.44
Other Receivables	21.31	21.98	14.45	26.56	16.75	25.05
Receivables	686.66	621.75	557.32	519.1	500.65	440.49
Restricted Cash	-	0.3	0.3	0.35	0.35	3.1
Other Current Assets	66.31	60.28	54.46	48.7	43.56	38.7
Total Current Assets	1,531	1,552	1,478	1,453	1,404	1,301
Property, Plant & Equipment	182.38	188.55	193.84	206.02	212.48	227.45
Long-Term Investments	290.47	315.57	273.51	239.24	244.38	210.02
Goodwill	168.74	170.29	137.33	115.6	117.23	64.49
Other Intangible Assets	300.79	313.39	322.23	292.83	312.23	295.28
Long-Term Deferred Tax Assets	51.38	51.98	37.71	4.94	2.98	2.97
Long-Term Deferred Charges	47.22	45.86	40.22	37.93	36.24	33.78
Other Long-Term Assets	54.29	47.16	37.05	33.69	24.94	32.29
Total Assets	2,626	2,685	2,520	2,384	2,355	2,167
Accounts Payable	13.08	13.08	10.62	13.28	10.31	7.77
Accrued Expenses	200.44	283.64	257.84	301.31	268.93	246.72
Current Portion of Leases	7.4	7.9	8.12	10.34	11.33	8.58
Current Unearned Revenue	12.58	12.02	15.37	14.89	9.72	1.09
Other Current Liabilities	2.06	63.88	61.1	58.05	55.45	53.13
Total Current Liabilities	247.57	380.51	353.05	397.88	355.74	317.28
Long-Term Debt	-	-	-	-	40	-
Long-Term Leases	21.65	24.24	17.24	18.79	27.64	34.06
Long-Term Deferred Tax Liabilities	-	-	-	-	48.88	55.16
Other Long-Term Liabilities	18.61	27.75	17.89	13.06	21.68	20.86
Total Liabilities	287.83	432.49	388.18	429.73	493.94	427.35
Common Stock	1.24	1.27	1.31	1.34	1.38	1.43
Additional Paid-In Capital	1,619	1,540	1,405	1,307	1,247	1,190
Retained Earnings	739.45	758	762.59	694.29	632.61	565.27
Comprehensive Income & Other	-21.38	-46.98	-37.03	-48.97	-19.84	-16.8
Shareholders' Equity	2,338	2,252	2,132	1,954	1,861	1,740
Total Liabilities & Equity	2,626	2,685	2,520	2,384	2,355	2,167
Total Debt	29.05	32.14	25.35	29.13	78.97	42.64
Net Cash (Debt)	748.99	837.34	840.68	856.03	780.71	776.05
Net Cash Growth	-2.16%	-0.40%	-1.79%	9.65%	0.60%	-6.20%
Net Cash Per Share	5.77	6.36	6.29	6.23	5.45	5.21
Filing Date Shares Outstanding	123.63	126.95	131.35	134.26	138.35	143.52
Total Common Shares Outstanding	123.7	126.84	131.18	134.16	138.45	143.4
Working Capital	1,283	1,171	1,125	1,055	1,048	983.7
Book Value Per Share	18.90	17.76	16.25	14.56	13.44	12.13
Tangible Book Value	1,869	1,768	1,672	1,545	1,431	1,380
Tangible Book Value Per Share	15.11	13.94	12.75	11.52	10.34	9.62
Land	27.46	27.41	26.45	26.44	24.65	24.18
Buildings	219.14	218.11	216.97	210.63	209.77	206.15
Machinery	224.06	219.86	216.12	201.27	174.41	163.26
Construction In Progress	0.33	0.33	0.68	1.96	0.96	4.66
Leasehold Improvements	22.84	22.49	19.83	20.88	21.95	21.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.